Treasury Specialist
Preferred Critical Skills
Preferred Soft Skills
Other Skills
Description
General Summary
Responsible for managing the company’s cash, provide support for the Finance Division with month-end close and reporting activities. Responsibilities include daily cashflow review, completing month-end close activities (pre-close, SAP system close and general ledger review), conducting payment runs, exchange trading funds and upkeep of bank relations.
Essential Duties and Responsibilities
- Manage the company’s cash, including cash forecasting and bank account management. This includes conducting a daily bank reconciliation, payment preparation and processing of ACH, check and wire.
- Evaluate financial risks, including foreign exchange risk when trading. Initiate trade with multiple banks and submit for approval.
- Manage relationships with banks and financial institutions, including negotiating banking services and fees.
- Review Letters of Credit by working with banks and the internal Sales and Legal Departments.
- Review Customer and Vendor Setups for accuracy and fraud prevention.
- Perform other duties, ad hoc reporting and training as assigned.
The above typical duties are characteristic of this job and demonstrate a level of difficulty and are not intended to list or limit the duties that may be required or assigned to a team member in this classification.
Qualifications & Job Requirements
- Bachelor’s degree in Finance, Accounting, or related discipline, along with one (1) to two (2) years of progressive experience in the Accounting field in a manufacturing environment preferably within the automotive industry, or an equivalent combination of education and experience.
- Ability to comprehend and comply with general divisional policies and procedures in conducting day-to-day accounting and administrative responsibilities.
- Strong analytical and quantitative skills.
- Ability to work independently.
- Ability to exercise independent judgment and discretion in both exercising company decisions and carrying out essential job duties that affect efficient business operations and its objectives, policies, practices, and conditions.
Reasonable accommodations may be made to those who are able to perform the essential duties of the job.
Specialized Skills and Knowledge Required
- Experience using Microsoft Excel, PowerPoint and Word.
- Experience with SAP system preferred.
- Experience with Treasury preferred.
Employer Details
Beginning in 2006, Kia made one of the biggest single foreign investments in the history of Georgia by establishing a state-of-the-art production facility in West Point. Since then, we, along with our suppliers, have helped create more than 14,000 jobs and produced more than 4.8 million vehicles. With an annual capacity of more than 350,000 vehicles, Kia Georgia is home to the Telluride, Sorento and Sportage SUVs and the all-electric EV9 and EV6 SUVs. This advanced manufacturing facility represents a $3.2 billion investment on a 2,200 acre site, operating 24 hours a day. Kia Georgia’s goal is to be the best and most innovative automotive company in the world driven by the belief that Customer Satisfaction is Rooted in Quality. This is made possible by a team of individuals each identified as the best of the best.